Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,867
New
Increased
Reduced
Closed

Top Buys

1
+$3.77B
2
+$605M
3
+$546M
4
DG icon
Dollar General
DG
+$120M
5
ORLY icon
O'Reilly Automotive
ORLY
+$107M

Top Sells

1
+$161M
2
+$91.9M
3
+$91.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$89.9M
5
VFC icon
VF Corp
VFC
+$85.8M

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 8.2%
3 Financials 8.04%
4 Healthcare 7.22%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$26K ﹤0.01%
+37,852
2327
$25K ﹤0.01%
+1,132
2328
$25K ﹤0.01%
1,213
-1,282
2329
$23K ﹤0.01%
+1,488
2330
$23K ﹤0.01%
+22,447
2331
$21K ﹤0.01%
+1,340
2332
$21K ﹤0.01%
+12,328
2333
$20K ﹤0.01%
4,813
-98
2334
$18K ﹤0.01%
594
-149
2335
$18K ﹤0.01%
40,865
-253,685
2336
$17K ﹤0.01%
+1,173
2337
$17K ﹤0.01%
+3
2338
$15K ﹤0.01%
102
-29
2339
$15K ﹤0.01%
15,559
-3,304
2340
$14K ﹤0.01%
+2,155
2341
$14K ﹤0.01%
+466
2342
$11K ﹤0.01%
+556
2343
$6K ﹤0.01%
+67
2344
$6K ﹤0.01%
81
-4
2345
$4K ﹤0.01%
+47
2346
– –
-5,241
2347
– –
-21,006
2348
– –
-18,364
2349
– –
-73,994
2350
– –
-4,399
92 93
94
95 96